Nokia (NOK) Net Cash Flow (2009 - 2024)
Nokia (NOK) posted Net Cash Flow of $453.4 million for Q2 2024, down 76.57% sequentially from $1.9 billion in Q1 2024.
Nokia (NOK) Net Cash Flow (2009 - 2024) Analysis & Trends
Nokia has reported Net Cash Flow for 14 years, with the latest figure at $453.4 million in Q2 2024.
- Quarterly Net Cash Flow changed N/A year-over-year to $453.4 million in Q2 2024, while the trailing twelve-month figure through Mar 2025 was $453.4 million (down 76.57% YoY) and the FY2025 annual result came in at -$570.4 million, down 170.98% from the prior year.
- Net Cash Flow declined to $453.4 million in Q2 2024 per NOK's latest filing, from $1.9 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.9 billion in Q1 2024 and troughed at -$147.4 million in Q3 2021.
- A 3-year average of $543.9 million and a median of $353.9 million in 2020 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 194.8% in 2020, down 128.71% in 2020.
- Over 3 years, Net Cash Flow stood at $331.5 million in 2020, then slumped by 144.47% to -$147.4 million in 2021, then jumped by 407.56% to $453.4 million in 2024.
- According to Business Quant data, Net Cash Flow over the past three periods registered $453.4 million, $1.9 billion, and -$147.4 million for Q2 2024, Q1 2024, and Q3 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 453.37 Mn |
| Jun 30, 2024 | 453.37 Mn |
| Mar 31, 2024 | 1.93 Bn |
| Mar 31, 2024 | 1.93 Bn |
| Sep 30, 2021 | -147.41 Mn |
| Sep 30, 2021 | -147.41 Mn |
| Mar 31, 2021 | 376.35 Mn |
| Mar 31, 2021 | 376.35 Mn |
| Dec 31, 2020 | 331.46 Mn |
| Dec 31, 2020 | 331.46 Mn |
| Sep 30, 2020 | 1.25 Bn |
| Sep 30, 2020 | 1.25 Bn |
| Jun 30, 2020 | -135.48 Mn |
| Jun 30, 2020 | -135.48 Mn |
| Mar 31, 2020 | 287.02 Mn |
| Mar 31, 2020 | 287.02 Mn |
| Dec 31, 2019 | 1.38 Bn |
| Dec 31, 2019 | 1.38 Bn |
| Sep 30, 2019 | -1.32 Bn |
| Sep 30, 2019 | -1.32 Bn |